|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Madavakurichi |
|||||
| Opening Balance | 46,41,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,70,454.00 | 0.00 | 0.00 | 2,66,972.00 | 0.00 |
| May, 2021 | 60,346.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| June, 2021 | 4,47,982.00 | 0.00 | 0.00 | 2,03,478.00 | 0.00 |
| July, 2021 | 3,74,374.00 | 0.00 | 0.00 | 7,92,928.00 | 0.00 |
| August, 2021 | 14,04,094.00 | 0.00 | 0.00 | 11,05,426.00 | 0.00 |
| September, 2021 | 9,98,162.00 | 0.00 | 0.00 | 9,36,574.00 | 0.00 |
| October, 2021 | 6,41,109.00 | 0.00 | 0.00 | 4,68,416.00 | 0.00 |
| November, 2021 | 4,30,725.00 | 0.00 | 0.00 | 4,56,046.00 | 0.00 |
| December, 2021 | 84,188.00 | 0.00 | 0.00 | 2,94,592.00 | 0.00 |
| Januaury, 2022 | 10,10,063.00 | 0.00 | 0.00 | 10,55,753.00 | 0.00 |
| February, 2022 | 5,47,578.00 | 0.00 | 0.00 | 6,07,544.00 | 0.00 |
| March, 2022 | 10,41,612.00 | 0.00 | 0.00 | 5,81,207.00 | 0.00 |
| Total | 91,10,687.00 | 0.00 | 0.00 | 68,93,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |